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Financial Statement

Adaro Energy Tbk. ( ADRO )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    3,164
  • Curr. Assets
    		•  :    4,149
  • Fixed Assets
    		•  :    6,317
  • Total Assets
    		•  :    10,466
  • Curr. Liabilities
    		•  :    1,701
  • Long Term Debt
    		•  :    971
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    2,672
  • Paid-Up Capital
    		•  :    31,986
  • Total Equity
    		•  :    7,794

    Income Statement
  • Total Sales
    		•  :    1,443
  • Gross Profit
    		•  :    628
  • Operating Profit
    		•  :    533
  • Net Income
    		•  :    426

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    489
  • Cash From Investing Act
    		•  :    -205
  • Cash From Financing Act
    		•  :    -417

    Per Share Data (in IDR)
  • EPS
    		•  :    211.19
  • Book Value
    		•  :    3,862.94

    Financial Ratios
  • Der
    		•  :    0.34
  • Roa
    		•  :    1.18
  • Roe
    		•  :    0.22
  • Npm
    		•  :    0.30
  • Opm
    		•  :    0.37

    Growth Year to Year
  • Sales (%)
    		•  :    -27.43%
  • Net Income (%)
    		•  :    -23.39%
  • Total Assets (%) (%)
    		•  :    59.00%
  • Total Liabilities (%)
    		•  :    -3.88%

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